| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3761 | 400020_1 | 东方安心收益保本 | 2019-08-01 | 1.02760000 | 1.38730000 | 购买 |
| 3762 | 519156 | 新华行业灵活配置混合A | 2025-06-27 | 0.97400000 | 2.33050000 | 购买 |
| 3763 | 000056 | 建信消费升级混合 | 2025-06-27 | 2.01100000 | 2.01100000 | 购买 |
| 3764 | 000149 | 华安双债添利债券A | 2025-06-27 | 1.36740000 | 1.75240000 | 购买 |
| 3765 | 000150 | 华安双债添利债券C | 2025-06-27 | 1.31430000 | 1.69730000 | 购买 |
| 3766 | 000120 | 中银美丽中国混合 | 2025-06-27 | 2.10100000 | 2.13600000 | 购买 |
| 3767 | 519123 | 浦银安盛季季添利债券A | 2020-12-25 | 1.40400000 | 1.40400000 | 购买 |
| 3768 | 519124 | 浦银安盛季季添利债券C | 2020-12-25 | 1.36800000 | 1.36800000 | 购买 |
| 3769 | 000091 | 信诚新双盈分级债券 | 2020-06-22 | 1.00000000 | 1.39100000 | 购买 |
| 3770 | 000146 | 长盛季季红1年期债券C | 2015-07-28 | 1.02900000 | 1.12930000 | 购买 |
| 3771 | 000145 | 长盛季季红1年期债券A | 2015-07-28 | 1.02800000 | 1.13320000 | 购买 |
| 3772 | 000122 | 汇添富实业债债券A | 2025-06-27 | 1.50180000 | 1.77580000 | 购买 |
| 3773 | 000123 | 汇添富实业债债券C | 2025-06-27 | 1.42310000 | 1.69710000 | 购买 |
| 3774 | 471007_1 | 汇添富理财7天债券A | 2019-12-26 | 1.00000000 | -- | 购买 |
| 3775 | 472007_1 | 汇添富理财7天债券B | 2019-12-26 | 1.00000000 | -- | 购买 |
| 3776 | 000169 | 泰达宏利收益增强债券A | 2017-10-11 | 1.02100000 | 1.28100000 | 购买 |
| 3777 | 000170 | 泰达宏利收益增强债券B | 2017-10-11 | 1.00100000 | 1.26100000 | 购买 |
| 3778 | 000064 | 大摩18个月定期开放债券C | 2025-06-27 | 1.08900000 | 1.74800000 | 购买 |
| 3779 | 519002 | 华安安信消费混合A | 2025-06-27 | 4.55300000 | 4.90700000 | 购买 |
| 3780 | 202015 | 南方沪深300ETF联接A | 2025-06-27 | 1.38820000 | 1.90620000 | 购买 |